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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 937.00 | | 72 937.00 | 72 937.00 |
AN Land | 189 644.00 | 38 750.00 | 150 894.00 | 189 644.00 |
AP Buildings | 615 220.00 | 79 638.00 | 535 582.00 | 615 220.00 |
AR Technical installations, industrial equipment and tools | 445 159.00 | 374 887.00 | 70 272.00 | 445 159.00 |
AT Other tangible assets | 556 085.00 | 377 907.00 | 178 178.00 | 556 085.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 892 698.00 | 871 182.00 | 1 021 515.00 | 1 892 698.00 |
BL Raw materials, supplies | 13 740.00 | | 13 740.00 | 13 740.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 239 802.00 | | 239 802.00 | 239 802.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 509 084.00 | | 509 084.00 | 509 084.00 |
BZ Other receivables | 87 113.00 | | 87 113.00 | 87 113.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 757 063.00 | | 757 063.00 | 757 063.00 |
CH Prepaid expenses | 53 586.00 | | 53 586.00 | 53 586.00 |
CJ TOTAL (II) | 2 305 388.00 | | 2 305 388.00 | 2 305 388.00 |
CO Grand total (0 to V) | 4 198 086.00 | 871 182.00 | 3 326 903.00 | 4 198 086.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 727 420.00 | | | 727 420.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 594 912.00 | 1 567 331.00 | | 1 594 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 171.00 | 27 581.00 | | 210 171.00 |
DJ Investment subsidies | 71 455.00 | | | 71 455.00 |
DL TOTAL (I) | 2 651 959.00 | 1 627 912.00 | | 2 651 959.00 |
DU Loans and Debts from Credit Institutions (3) | 22 879.00 | | | 22 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 182.00 | 335 222.00 | | 317 182.00 |
DX Trade payables and related accounts | 140 785.00 | 34 245.00 | | 140 785.00 |
DY Tax and social security liabilities | 193 242.00 | 258 667.00 | | 193 242.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 674 944.00 | 628 135.00 | | 674 944.00 |
EE Grand total (I to V) | 3 326 903.00 | 2 256 046.00 | | 3 326 903.00 |
EI Including equity loans | 317 182.00 | | | 317 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 875 682.00 | | 1 087 151.00 | 875 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 653.00 | |
I4 DECREASES Grand Total | | 70 135.00 | 1 892 698.00 | |
IO DECREASES Total including other intangible assets | | | 72 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 135.00 | 1 806 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 029.00 | | 1 014 214.00 | 862 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | | 13 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 463.00 | 212 490.00 | 40 771.00 | 699 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 463.00 | 212 490.00 | 40 771.00 | 699 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 785.00 | 140 785.00 | | 140 785.00 |
8D Social Security and Other Social Organizations | 193 242.00 | 193 242.00 | | 193 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 509 084.00 | 509 084.00 | | 509 084.00 |
VB VAT | 60 784.00 | 60 784.00 | | 60 784.00 |
VG Loans with a maturity of up to one year at origin | 22 879.00 | 22 879.00 | | 22 879.00 |
VI Group and Associates | 317 182.00 | 317 182.00 | | 317 182.00 |
VJ Loans taken out during the year | 71 603.00 | | | 71 603.00 |
VK Loans repaid during the year | 48 789.00 | | | 48 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 330.00 | 26 330.00 | | 26 330.00 |
VS Prepaid expenses | 53 586.00 | 53 586.00 | | 53 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 533.00 | 649 783.00 | 750.00 | 650 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 944.00 | 674 944.00 | | 674 944.00 |
